| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| Stock Name | Banco Bilbao Vizcaya Argentaria SA |
| Ticker | BBVA.MC(EUR) CXE |
Show aggregate BBVA.MC holdings
| Date | Number of BBVA.MC Shares Held | Base Market Value of BBVA.MC Shares | Local Market Value of BBVA.MC Shares | Change in BBVA.MC Shares Held | Change in BBVA.MC Base Value | Current Price per BBVA.MC Share Held | Previous Price per BBVA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,266,792 | EUR 69,426,931 | EUR 69,426,931 | 0 | EUR -566,810 | EUR 9.554 | EUR 9.632 |
| 2024-12-05 (Thursday) | 7,266,792 | EUR 69,993,741 | EUR 69,993,741 | 0 | EUR 2,834,049 | EUR 9.632 | EUR 9.242 |
| 2024-12-04 (Wednesday) | 7,266,792 | EUR 67,159,692 | EUR 67,159,692 | 0 | EUR 668,545 | EUR 9.242 | EUR 9.15 |
| 2024-12-03 (Tuesday) | 7,266,792 | EUR 66,491,147 | EUR 66,491,147 | 0 | EUR 1,264,422 | EUR 9.15 | EUR 8.976 |
| 2024-12-02 (Monday) | 7,266,792 | EUR 65,226,725 | EUR 65,226,725 | 0 | EUR 290,672 | EUR 8.976 | EUR 8.936 |
| 2024-11-29 (Friday) | 7,266,792 | EUR 64,936,053 | EUR 64,936,053 | 0 | EUR 479,608 | EUR 8.936 | EUR 8.87 |
| 2024-11-28 (Thursday) | 7,266,792 | EUR 64,456,445 | EUR 64,456,445 | 0 | EUR 552,276 | EUR 8.87 | EUR 8.794 |
| 2024-11-27 (Wednesday) | 7,266,792 | EUR 63,904,169 | EUR 63,904,169 | 0 | EUR -1,104,552 | EUR 8.794 | EUR 8.946 |
| 2024-11-26 (Tuesday) | 7,266,792 | EUR 65,008,721 | EUR 65,008,721 | -60,816 | EUR -2,786,308 | EUR 8.946 | EUR 9.252 |
| 2024-11-25 (Monday) | 7,327,608 | EUR 67,795,029 | EUR 67,795,029 | 0 | EUR 600,864 | EUR 9.252 | EUR 9.17 |
| 2024-11-22 (Friday) | 7,327,608 | EUR 67,194,165 | EUR 67,194,165 | 0 | EUR -615,519 | EUR 9.17 | EUR 9.254 |
| 2024-11-21 (Thursday) | 7,327,608 | EUR 67,809,684 | EUR 67,809,684 | 0 | EUR 175,862 | EUR 9.254 | EUR 9.23 |
| 2024-11-20 (Wednesday) | 7,327,608 | EUR 67,633,822 | EUR 67,633,822 | 0 | EUR -718,105 | EUR 9.23 | EUR 9.328 |
| 2024-11-19 (Tuesday) | 7,327,608 | EUR 68,351,927 | EUR 68,351,927 | 0 | EUR -732,761 | EUR 9.328 | EUR 9.428 |
| 2024-11-18 (Monday) | 7,327,608 | EUR 69,084,688 | EUR 69,084,688 | 0 | EUR 3,766,390 | EUR 9.428 | EUR 8.914 |
| 2024-11-12 (Tuesday) | 7,327,608 | EUR 65,318,298 | EUR 65,318,298 | 0 | EUR -1,538,797 | EUR 8.914 | EUR 9.124 |
| 2024-11-11 (Monday) | 7,327,608 | EUR 66,857,095 | EUR 66,857,095 | 0 | EUR 161,207 | EUR 9.124 | EUR 9.102 |
| 2024-11-08 (Friday) | 7,327,608 | EUR 66,695,888 | EUR 66,695,888 | 0 | EUR -1,758,626 | EUR 9.102 | EUR 9.342 |
| 2024-11-07 (Thursday) | 7,327,608 | EUR 68,454,514 | EUR 68,454,514 | 0 | EUR 2,725,870 | EUR 9.342 | EUR 8.97 |
| 2024-11-06 (Wednesday) | 7,327,608 | EUR 65,728,644 | EUR 65,728,644 | 0 | EUR -4,660,358 | EUR 8.97 | EUR 9.606 |
| 2024-11-05 (Tuesday) | 7,327,608 | EUR 70,389,002 | EUR 70,389,002 | 0 | EUR 395,690 | EUR 9.606 | EUR 9.552 |
| 2024-11-04 (Monday) | 7,327,608 | EUR 69,993,312 | EUR 69,993,312 | 0 | EUR 996,555 | EUR 9.552 | EUR 9.416 |
| 2024-11-01 (Friday) | 7,327,608 | EUR 68,996,757 | EUR 68,996,757 | 0 | EUR 1,949,144 | EUR 9.416 | EUR 9.15 |
| 2024-10-31 (Thursday) | 7,327,608 | EUR 67,047,613 | EUR 67,047,613 | 0 | EUR 410,346 | EUR 9.15 | EUR 9.094 |
| 2024-10-30 (Wednesday) | 7,327,608 | EUR 66,637,267 | EUR 66,637,267 | 0 | EUR 556,898 | EUR 9.094 | EUR 9.018 |
| 2024-10-29 (Tuesday) | 7,327,608 | EUR 66,080,369 | EUR 66,080,369 | 0 | EUR -293,104 | EUR 9.018 | EUR 9.058 |
| 2024-10-28 (Monday) | 7,327,608 | EUR 66,373,473 | EUR 66,373,473 | 0 | EUR 117,241 | EUR 9.058 | EUR 9.042 |
| 2024-10-25 (Friday) | 7,327,608 | EUR 66,256,232 | EUR 66,256,232 | 0 | EUR 87,932 | EUR 9.042 | EUR 9.03 |
| 2024-10-24 (Thursday) | 7,327,608 | EUR 66,168,300 | EUR 66,168,300 | 0 | EUR -923,279 | EUR 9.03 | EUR 9.156 |
| 2024-10-23 (Wednesday) | 7,327,608 | EUR 67,091,579 | EUR 67,091,579 | 0 | EUR 102,587 | EUR 9.156 | EUR 9.142 |
| 2024-10-22 (Tuesday) | 7,327,608 | EUR 66,988,992 | EUR 66,988,992 | 0 | EUR 498,277 | EUR 9.142 | EUR 9.074 |
| 2024-10-21 (Monday) | 7,327,608 | EUR 66,490,715 | EUR 66,490,715 | 0 | EUR -1,582,763 | EUR 9.074 | EUR 9.29 |
| 2024-10-18 (Friday) | 7,327,608 | EUR 68,073,478 | EUR 68,073,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -60,816 | 8.946* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.